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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$1.79B
AUM Growth
-$206M
Cap. Flow
-$218M
Cap. Flow %
-12.19%
Top 10 Hldgs %
40.57%
Holding
595
New
31
Increased
212
Reduced
275
Closed
14

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$56.9M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
3
IEV icon
iShares Europe ETF
IEV
+$3.79M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 4.43%
3 Healthcare 3.72%
4 Consumer Discretionary 3.33%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
551
Pentair
PNR
$11B
$211K 0.01%
+2,155
New +$184K
ELS icon
552
Equity Lifestyle Properties
ELS
$12.6B
$210K 0.01%
+2,943
New +$206K
ERIE icon
553
Erie Indemnity
ERIE
$13.2B
$207K 0.01%
+384
New +$175K
VLTO icon
554
Veralto
VLTO
$24B
$207K 0.01%
+1,851
New +$196K
OC icon
555
Owens Corning
OC
$12.4B
$206K 0.01%
1,168
-183
-14% -$30.8K
TKR icon
556
Timken Company
TKR
$9.03B
$205K 0.01%
+2,430
New +$200K
SLF icon
557
Sun Life Financial
SLF
$45.4B
$205K 0.01%
+3,527
New +$184K
NGG icon
558
National Grid
NGG
$81.3B
$204K 0.01%
+3,102
New +$190K
MOH icon
559
Molina Healthcare
MOH
$10.3B
$204K 0.01%
+591
New +$195K
B
560
Barrick Mining
B
$73.2B
$204K 0.01%
10,232
+148
+1% +$2.82K
CHKP icon
561
Check Point Software Technologies
CHKP
$13.1B
$203K 0.01%
+1,052
New +$193K
STLD icon
562
Steel Dynamics
STLD
$37.6B
$202K 0.01%
1,606
– –
BNS icon
563
Scotiabank
BNS
$108B
$202K 0.01%
+3,709
New +$180K
VGK icon
564
Vanguard FTSE Europe ETF
VGK
$31.1B
$202K 0.01%
+2,840
New +$195K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$201K 0.01%
7,562
– –
BLZE icon
566
Backblaze
BLZE
$1.16B
$199K 0.01%
31,070
– –
LYG icon
567
Lloyds Banking Group
LYG
$91.3B
$173K 0.01%
55,587
+8,571
+18% +$25.7K
HLN icon
568
Haleon
HLN
$44.2B
$161K 0.01%
15,189
-130
-0.8% -$1.26K
TEF
569
DELISTED
Telefonica
TEF
$115K 0.01%
23,584
-245
-1% -$1.11K
ITUB icon
570
Itaú Unibanco
ITUB
$87.5B
$115K 0.01%
19,511
– –
AMCR icon
571
Amcor
AMCR
$22.1B
$114K 0.01%
2,011
– –
NWG icon
572
NatWest
NWG
$76.4B
$110K 0.01%
11,722
– –
ERIC icon
573
Ericsson
ERIC
$33.3B
$103K 0.01%
13,551
+324
+2% +$2.27K
AEG icon
574
Aegon
AEG
$14.1B
$86.8K ﹤0.01%
13,581
– –
NOK icon
575
Nokia
NOK
$52.3B
$78.4K ﹤0.01%
17,933
+4,022
+29% +$16.3K
20 21 22
23
24

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PCG
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Checchi Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Checchi Capital Advisers held 595 positions worth $1.79B, down 10% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers withdrew a net $218M in Q3 2024, closing 14 positions and reducing 275 holdings. Its most notable exit was Lam Research, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in iShares MSCI Japan Small-Cap ETF worth $3.11M.

  • Checchi Capital Advisers's largest Q3 2024 buy was iShares MSCI Japan Small-Cap ETF: 39,455 shares worth $3.11M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2024, an estimated $56.9M increase.
  • Checchi Capital Advisers's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.3M.
  • Checchi Capital Advisers fully exited Lam Research in Q3 2024, selling an estimated $1.88M.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $1.79B portfolio in Q3 2024.
  • Checchi Capital Advisers opened 31 new positions and closed 14 in Q3 2024.
  • Checchi Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Checchi Capital Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.